526373 — Cindrella Hotels Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Cindrella Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.11	0.719	1.39	3.03	3.73
Net Total Accounts Receivable
Net Total Receivables	2.76	1.06	1.6	8.03	6.43
Total Inventory
Total Other Current Assets
Total Current Assets	14	12.8	19.8	29.5	27.7
Net Property, Plant And Equipment	82.5	87.5	116	117	121
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	126	150	161	160
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.6	6.06	9.01	11.2	14.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.7	12.5	31.2	44.8	47.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	87.3	113	118	116	112
Total Liabilities & Shareholders' Equity	107	126	150	161	160
Total Common Shares Outstanding